UM
VSXY

UniSuper Management’s Victoria's Secret VSXY Stock Holding History

UniSuper Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,290
Closed -$306K – 969
2024
Q2 		$306K Hold
17,290
– – ﹤0.01% 912
2024
Q1 		$335K Buy
+17,290
New +$424K ﹤0.01% 862

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

UniSuper Management's VSXY Position: Q3 2024 in Review

UniSuper Management sold out of Victoria's Secret (VSXY) in Q3 2024, closing a stake of 17,290 shares — an estimated $306K sold.

UniSuper Management first reported a position in VSXY in Q1 2024 and held it in 2 quarters. The position peaked at $335K in Q1 2024. 302 funds tracked by Wall St. Rank hold VSXY as of Q3 2024.

  • UniSuper Management reported no remaining Victoria's Secret position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 17,290 Victoria's Secret shares in Q3 2024, an estimated $306K.
  • UniSuper Management first reported a position in Victoria's Secret in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Victoria's Secret position peaked at $335K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.